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Merion (EWLU)
OTHER OTC:EWLU
US Market
EWLU
Merion
RESEARCH TOOLSreports

Merion (EWLU) Ratios

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Merion Ratios

EWLU's free cash flow for Q2 2022 was $0.05. For the 2022 fiscal year, EWLU's free cash flow was decreased by $ and operating cash flow was $-4.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.09 0.09 0.39 0.07 0.06
Quick Ratio
 0.07 0.07 0.30 0.02 0.05
Cash Ratio
 <0.01 <0.01 0.01 <0.01 0.04
Solvency Ratio
 -0.52 -0.52 -1.01 -0.09 -0.41
Operating Cash Flow Ratio
 -0.15 -0.15 -1.09 -0.44 -0.21
Short-Term Operating Cash Flow Coverage
 -9.93 -9.93 -56.41 -0.94 -1.23
Net Current Asset Value
$ -1.68M$ -1.68M$ -1.20M$ -6.19M$ -6.79M
Leverage Ratios
Debt-to-Assets Ratio
 1.13 1.13 0.64 3.71 1.53
Debt-to-Equity Ratio
 -0.60 -0.60 -5.22 -0.78 -0.19
Debt-to-Capital Ratio
 -1.48 -1.48 1.24 -3.49 -0.24
Long-Term Debt-to-Capital Ratio
 -0.22 -0.22 3.78 -0.64 0.00
Financial Leverage Ratio
 -0.53 -0.53 -8.20 -0.21 -0.13
Debt Service Coverage Ratio
 -26.86 -26.86 -8.14 -0.29 -2.23
Interest Coverage Ratio
 -105.30 -105.30 -11.61 -9.36 -42.89
Debt to Market Cap
 37.88 0.03 <0.01 0.02 <0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.07 0.02
Net Debt to EBITDA
 -0.76 -0.76 -0.62 -8.70 -0.32
Profitability Margins
Gross Profit Margin
30.11%30.11%-3.49%84.08%5.54%
EBIT Margin
-79.85%-79.85%-378.42%-34.52%-810.46%
EBITDA Margin
-62.83%-62.83%-321.73%-26.22%-768.10%
Operating Profit Margin
-91.64%-91.64%-413.09%-50.52%-839.09%
Pretax Profit Margin
-80.72%-80.72%-413.99%-39.91%-830.03%
Net Profit Margin
-80.77%-80.77%-414.17%-39.96%-830.24%
Continuous Operations Profit Margin
-80.77%-80.77%-414.17%-39.96%-830.24%
Net Income Per EBT
100.07%100.07%100.04%100.11%100.03%
EBT Per EBIT
88.08%88.08%100.22%79.00%98.92%
Return on Assets (ROA)
-191.48%-191.48%-131.40%-64.94%-390.01%
Return on Equity (ROE)
176.73%100.95%1077.43%13.59%49.15%
Return on Capital Employed (ROCE)
172.35%172.35%-384.06%41.81%49.67%
Return on Invested Capital (ROIC)
284.14%284.14%-254.87%168.96%61.49%
Return on Tangible Assets
-191.48%-191.48%-131.40%-64.94%-390.01%
Earnings Yield
-19332.60%-16.11%-0.38%-0.49%-0.83%
Efficiency Ratios
Receivables Turnover
 58.90 58.90 5.83 45.45 563.19
Payables Turnover
 4.74 4.74 4.02 0.24 0.31
Inventory Turnover
 46.68 46.68 5.63 1.74 7.11
Fixed Asset Turnover
 3.06 3.06 0.43 2.11 0.97
Asset Turnover
 2.37 2.37 0.32 1.63 0.47
Working Capital Turnover Ratio
 -1.61 -1.61 -0.24 -0.37 -0.06
Cash Conversion Cycle
 -62.98 -62.98 36.54 -1.31K -1.14K
Days of Sales Outstanding
 6.20 6.20 62.57 8.03 0.65
Days of Inventory Outstanding
 7.82 7.82 64.85 210.16 51.32
Days of Payables Outstanding
 77.00 77.00 90.88 1.53K 1.20K
Operating Cycle
 14.02 14.02 127.42 218.20 51.97
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -54.10K -54.10K -247.52K 0.00 0.00
Capital Expenditure Coverage Ratio
 -54.10K -54.10K -247.52K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.31 -0.31 -1.12 -0.35 -1.23
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -2.26 -0.80 -3.98
Free Cash Flow Yield
-3473.85%-2.91%-0.20%-0.97%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -6.21 -266.25 -205.49 -121.14
Price-to-Sales (P/S) Ratio
 <0.01 5.01 1.10K 82.11 1.01K
Price-to-Book (P/B) Ratio
 >-0.01 -6.27 -2.87K -27.93 -59.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -34.32 -488.97 -102.78 -252.74
Price-to-Operating Cash Flow Ratio
 -0.03 -34.32 -488.97 -102.78 -252.74
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.17 -1.81 2.65 -0.75
Price-to-Fair Value
 >-0.01 -6.27 -2.87K -27.93 -59.54
Enterprise Value Multiple
 -0.77 -8.74 -343.36 -321.88 -131.26
Enterprise Value
 712.75K 8.13M 485.00M 152.57M 382.15M
EV to EBITDA
 -0.77 -8.74 -343.36 -321.88 -131.26
EV to Sales
 0.48 5.49 1.10K 84.39 1.01K
EV to Free Cash Flow
 -3.29 -37.58 -489.85 -105.63 -253.36
EV to Operating Cash Flow
 -3.29 -37.58 -489.85 -105.63 -253.36
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 -0.09 -0.11
Shareholders’ Equity Per Share
 -0.02 -0.02 >-0.01 -0.09 -0.11
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.02 0.02 <0.01 0.03 <0.01
Net Income Per Share
 -0.02 -0.02 -0.03 -0.01 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.09 1.16 1.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 1.04 0.98 4.02 1.25 5.42
Stock-Based Compensation to Revenue
 0.12 0.12 0.96 0.47 2.21
Income Quality
 0.18 0.18 0.54 2.00 0.48
Currency in USD